Funding Details
ID: 136074
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:10
- Modified At
- 2026-01-30 18:16:10
- Occurrence Count
- 1 times
- Analytics Sources
- 243875
Account Information
- Account Name
- M & S Restaurant Group LLC
- Account ID
001Nt00000KnkClIAJ- Industry
- Restaurant
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Daily
- Daily Payment
- $131.25
- Actual Payment
- $131.25 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-02-13
- Transaction Count
- 14
- Transaction Amount
- $-1,837.50
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $14,400.00 | WT Fed#04691 M&T Bank /Org=Flexibility Capital Inc Srf# 250124012538000 Trn#250124168221 Rfb# | 243875 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1297762 M&S Restaurant Group | 243875 | 1 | direct_match |
| 3 | 2025-01-28 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1298780 M&S Restaurant Group | 243875 | 1 | direct_match |
| 4 | 2025-01-29 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1299772 M&S Restaurant Group | 243875 | 1 | direct_match |
| 5 | 2025-01-30 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1300731 M&S Restaurant Group | 243875 | 1 | direct_match |
| 6 | 2025-01-31 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1301851 M&S Restaurant Group | 243875 | 1 | direct_match |
| 7 | 2025-02-03 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1303421 M&S Restaurant Group | 243875 | 1 | direct_match |
| 8 | 2025-02-04 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1304644 M&S Restaurant Group | 243875 | 1 | direct_match |
| 9 | 2025-02-05 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1305654 M&S Restaurant Group | 243875 | 1 | direct_match |
| 10 | 2025-02-06 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1306659 M&S Restaurant Group | 243875 | 1 | direct_match |
| 11 | 2025-02-07 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1307786 M&S Restaurant Group | 243875 | 1 | direct_match |
| 12 | 2025-02-10 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1308864 M&S Restaurant Group | 243875 | 1 | direct_match |
| 13 | 2025-02-11 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1310115 M&S Restaurant Group | 243875 | 1 | direct_match |
| 14 | 2025-02-12 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1311168 M&S Restaurant Group | 243875 | 1 | direct_match |
| 15 | 2025-02-13 | $-131.25 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1312187 M&S Restaurant Group | 243875 | 1 | direct_match |
| Total | $-1,837.50 | 15 transactions | ||||